Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.8M | Buy |
155,772
+47,551
| +44% | +$1.96M | ﹤0.01% | 1725 |
|
|
2025
Q4 | $5.06M | Sell |
108,221
-76,206
| -41% | -$3.3M | ﹤0.01% | 2209 |
|
|
2025
Q3 | $7.73M | Buy |
184,427
+92,341
| +100% | +$4.06M | ﹤0.01% | 1864 |
|
|
2025
Q2 | $4.05M | Sell |
92,086
-72,666
| -44% | -$3.29M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $8.3M | Buy |
164,752
+14,829
| +10% | +$735K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $6.44M | Buy |
149,923
+100,419
| +203% | +$4.24M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $1.94M | Sell |
49,504
-27,232
| -35% | -$985K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $2.47M | Sell |
76,736
-85,844
| -53% | -$2.77M | ﹤0.01% | 1995 |
|
|
2024
Q1 | $5.36M | Buy |
162,580
+29,652
| +22% | +$1.03M | ﹤0.01% | 1797 |
|
|
2023
Q4 | $4.61M | Buy |
132,928
+65,042
| +96% | +$2.24M | ﹤0.01% | 2165 |
|
|
2023
Q3 | $2.46M | Sell |
67,886
-35,428
| -34% | -$1.32M | ﹤0.01% | 1758 |
|
|
2023
Q2 | $3.88M | Buy |
103,314
+45,719
| +79% | +$1.84M | ﹤0.01% | 1489 |
|
|
2023
Q1 | $2.66M | Buy |
57,595
+3,974
| +7% | +$185K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $2.48M | Buy |
53,621
+641
| +1% | +$29.1K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $2.32M | Sell |
52,980
-21,451
| -29% | -$986K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $3.15M | Buy |
74,431
+11,274
| +18% | +$478K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $2.75M | Buy |
63,157
+23,534
| +59% | +$1.09M | ﹤0.01% | 1625 |
|
|
2021
Q4 | $2.1M | Sell |
39,623
-216,194
| -85% | -$10.9M | ﹤0.01% | 2356 |
|
|
2021
Q3 | $12.2M | Buy |
255,817
+36,661
| +17% | +$1.82M | 0.01% | 1087 |
|
|
2021
Q2 | $9.96M | Buy |
219,156
+125,219
| +133% | +$5.67M | 0.01% | 1200 |
|
|
2021
Q1 | $4.02M | Buy |
93,937
+57,079
| +155% | +$2.37M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $1.52M | Sell |
36,858
-5,934
| -14% | -$235K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $1.67M | Buy |
42,792
+31,492
| +279% | +$1.24M | ﹤0.01% | 2261 |
|
|
2020
Q2 | $413K | Sell |
11,300
-5,990
| -35% | -$202K | ﹤0.01% | 3493 |
|
|
2020
Q1 | $505K | Sell |
17,290
-252,767
| -94% | -$9.89M | ﹤0.01% | 3579 |
|
|
2019
Q4 | $11.4M | Buy |
270,057
+7,726
| +3% | +$309K | 0.01% | 1298 |
|
|
2019
Q3 | $10.2M | Buy |
262,331
+203,573
| +346% | +$8.07M | 0.01% | 1277 |
|
|
2019
Q2 | $2.24M | Buy |
58,758
+30,087
| +105% | +$1.09M | ﹤0.01% | 2771 |
|
|
2019
Q1 | $1.01M | Sell |
28,671
-55,581
| -66% | -$1.75M | ﹤0.01% | 3392 |
|
|
2018
Q4 | $2.27M | Buy |
84,252
+14,554
| +21% | +$414K | ﹤0.01% | 2279 |
|
|
2018
Q3 | $2.13M | Sell |
69,698
-140,799
| -67% | -$4.28M | ﹤0.01% | 2803 |
|
|
2018
Q2 | $6.09M | Buy |
210,497
+141,073
| +203% | +$4.36M | 0.01% | 1570 |
|
|
2018
Q1 | $2.22M | Sell |
69,424
-63,597
| -48% | -$2.07M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $4.22M | Sell |
133,021
-68,770
| -34% | -$2.13M | 0.01% | 1798 |
|
|
2017
Q3 | $5.8M | Buy |
201,791
+264
| +0.1% | +$7.52K | 0.01% | 1423 |
|
|
2017
Q2 | $5.61M | Sell |
201,527
-84,920
| -30% | -$2.2M | 0.01% | 1373 |
|
|
2017
Q1 | $7.09M | Buy |
286,447
+136,258
| +91% | +$3.32M | 0.02% | 1110 |
|
|
2016
Q4 | $3.65M | Buy |
150,189
+107,540
| +252% | +$2.56M | 0.01% | 1612 |
|
|
2016
Q3 | $1.02M | Sell |
42,649
-197,757
| -82% | -$4.9M | ﹤0.01% | 2600 |
|
|
2016
Q2 | $6.45M | Buy |
240,406
+111,902
| +87% | +$3.08M | 0.02% | 1135 |
|
|
2016
Q1 | $3.47M | Sell |
128,504
-3,155
| -2% | -$79.9K | 0.01% | 1456 |
|
|
2015
Q4 | $3.16M | Buy |
131,659
+75,239
| +133% | +$1.86M | 0.01% | 1659 |
|
|
2015
Q3 | $1.3M | Sell |
56,420
-74,173
| -57% | -$1.66M | ﹤0.01% | 2483 |
|
|
2015
Q2 | $2.74M | Buy |
130,593
+128,993
| +8,062% | +$2.89M | 0.01% | 1961 |
|
|
2015
Q1 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 5478 |
|
|
2014
Q4 | $29K | Sell |
1,600
-2,995
| -65% | -$52.7K | ﹤0.01% | 6085 |
|
|
2014
Q3 | $73K | Sell |
4,595
-24,605
| -84% | -$431K | ﹤0.01% | 5580 |
|
|
2014
Q2 | $497K | Sell |
29,200
-11,777
| -29% | -$201K | ﹤0.01% | 3981 |
|
|
2014
Q1 | $696K | Buy |
40,977
+28,251
| +222% | +$477K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $229K | Buy |
+12,726
| New | +$238K | ﹤0.01% | 4873 |
|
|
2013
Q3 | – | Sell |
-15,268
| Closed | -$293K | – | 7482 |
|
|
2013
Q2 | $293K | Buy |
+15,268
| New | +$290K | ﹤0.01% | 4808 |
|
Other funds holding G
NIEF
VPM
VCM
